Chesley Taft & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	22,892,736	236,373	SH		SOLE		139,038	0	97,335
ABBVIE INC	COM	00287Y109	3,112,075	20,878	SH		SOLE		17,798	0	3,080
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,328,084	95,497	SH		SOLE		72,060	0	23,437
ADOBE INC	COM	00724F101	17,594,609	34,506	SH		SOLE		30,476	0	4,030
AFLAC INC	COM	001055102	1,437,144	18,725	SH		SOLE		18,725	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,046,523	9,359	SH		SOLE		9,359	0	0
AIR PRODS & CHEMS INC	COM	009158106	15,242,952	53,786	SH		SOLE		40,071	0	13,715
ALCON AG	ORD SHS	H01301128	2,762,986	35,855	SH		SOLE		34,929	0	926
ALLSTATE CORP	COM	020002101	379,797	3,409	SH		SOLE		1,347	0	2,062
ALPHABET INC	CAP STK CL A	02079K305	13,814,498	105,567	SH		SOLE		81,017	0	24,550
ALPHABET INC	CAP STK CL C	02079K107	61,665,190	467,692	SH		SOLE		337,208	0	130,484
AMAZON COM INC	COM	023135106	29,289,846	230,411	SH		SOLE		206,905	0	23,506
AMERICAN EXPRESS CO	COM	025816109	13,664,057	91,588	SH		SOLE		71,715	0	19,873
AMERICAN INTL GROUP INC	COM NEW	026874784	292,698	4,830	SH		SOLE		4,830	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,139,607	9,203	SH		SOLE		8,023	0	1,180
AMERIPRISE FINL INC	COM	03076C106	2,210,175	6,704	SH		SOLE		6,449	0	255
AMGEN INC	COM	031162100	4,563,545	16,980	SH		SOLE		13,180	0	3,800
AMPHENOL CORP NEW	CL A	032095101	9,675,480	115,198	SH		SOLE		112,368	0	2,830
AON PLC	SHS CL A	G0403H108	3,735,339	11,521	SH		SOLE		9,294	0	2,227
APPLE INC	COM	037833100	59,946,856	350,136	SH		SOLE		281,043	0	69,093
APPLIED MATLS INC	COM	038222105	1,358,195	9,810	SH		SOLE		9,810	0	0
APTIV PLC	SHS	G6095L109	2,677,507	27,158	SH		SOLE		26,928	0	230
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,386,070	13,474	SH		SOLE		13,474	0	0
AT&T INC	COM	00206R102	549,807	36,605	SH		SOLE		36,280	0	325
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,288,339	17,825	SH		SOLE		12,743	0	5,082
AUTOZONE INC	COM	053332102	3,223,247	1,269	SH		SOLE		1,209	0	60
BAKER HUGHES COMPANY	CL A	05722G100	276,026	7,815	SH		SOLE		5,985	0	1,830
BANK AMERICA CORP	COM	060505104	3,501,409	127,882	SH		SOLE		108,367	0	19,515
BECTON DICKINSON & CO	COM	075887109	809,199	3,130	SH		SOLE		1,955	0	1,175
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	492,522	1,406	SH		SOLE		1,406	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,103,643	19,403	SH		SOLE		18,353	0	1,050
BLACKROCK INC	COM	09247X101	3,407,649	5,271	SH		SOLE		5,063	0	208
BLACKSTONE INC	COM	09260D107	5,344,893	49,887	SH		SOLE		48,412	0	1,475
BOOKING HOLDINGS INC	COM	09857L108	1,501,884	487	SH		SOLE		457	0	30
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,299,341	22,387	SH		SOLE		19,527	0	2,860
BROADCOM INC	COM	11135F101	30,964,022	37,280	SH		SOLE		30,940	0	6,340
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,195,459	25,792	SH		SOLE		25,792	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	330,000	8,547	SH		SOLE		7,797	0	750
CARLISLE COS INC	COM	142339100	1,215,152	4,687	SH		SOLE		4,402	0	285
CATERPILLAR INC	COM	149123101	372,099	1,363	SH		SOLE		1,293	0	70
CBOE GLOBAL MKTS INC	COM	12503M108	2,123,675	13,595	SH		SOLE		13,495	0	100
CDW CORP	COM	12514G108	787,873	3,905	SH		SOLE		3,270	0	635
CENCORA INC	COM	03073E105	12,171,911	67,633	SH		SOLE		36,673	0	30,960
CHEVRON CORP NEW	COM	166764100	6,104,381	36,202	SH		SOLE		34,137	0	2,065
CHUBB LIMITED	COM	H1467J104	769,225	3,695	SH		SOLE		3,029	0	666
CHURCH & DWIGHT CO INC	COM	171340102	8,170,647	89,170	SH		SOLE		41,858	0	47,312
CISCO SYS INC	COM	17275R102	1,263,145	23,496	SH		SOLE		22,825	0	671
CME GROUP INC	COM	12572Q105	394,433	1,970	SH		SOLE		1,970	0	0
CMS ENERGY CORP	COM	125896100	941,959	17,736	SH		SOLE		17,736	0	0
COCA COLA CO	COM	191216100	13,093,457	233,895	SH		SOLE		160,368	0	73,527
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	402,412	6,501	SH		SOLE		6,501	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,899,633	28,043	SH		SOLE		28,043	0	0
COLGATE PALMOLIVE CO	COM	194162103	630,461	8,866	SH		SOLE		8,866	0	0
CONOCOPHILLIPS	COM	20825C104	3,317,741	27,694	SH		SOLE		24,219	0	3,475
COPART INC	COM	217204106	695,042	16,130	SH		SOLE		14,500	0	1,630
CORNING INC	COM	219350105	452,327	14,845	SH		SOLE		14,280	0	565
CORTEVA INC	COM	22052L104	2,217,320	43,341	SH		SOLE		42,416	0	925
COSTCO WHSL CORP NEW	COM	22160K105	36,886,238	65,290	SH		SOLE		51,065	0	14,225
CSX CORP	COM	126408103	224,475	7,300	SH		SOLE		7,300	0	0
CUMMINS INC	COM	231021106	301,567	1,320	SH		SOLE		1,190	0	130
CVS HEALTH CORP	COM	126650100	2,965,744	42,477	SH		SOLE		40,277	0	2,200
DANAHER CORPORATION	COM	235851102	18,733,535	75,508	SH		SOLE		56,556	0	18,952
DARLING INGREDIENTS INC	COM	237266101	342,171	6,555	SH		SOLE		5,725	0	830
DEERE & CO	COM	244199105	464,177	1,230	SH		SOLE		1,030	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	502,830	13,590	SH		SOLE		12,035	0	1,555
DISNEY WALT CO	COM	254687106	15,477,357	190,961	SH		SOLE		127,716	0	63,245
DOMINION ENERGY INC	COM	25746U109	530,412	11,874	SH		SOLE		9,876	0	1,998
DOMINOS PIZZA INC	COM	25754A201	508,336	1,342	SH		SOLE		1,202	0	140
DUKE ENERGY CORP NEW	COM NEW	26441C204	910,402	10,315	SH		SOLE		10,315	0	0
DUPONT DE NEMOURS INC	COM	26614N102	625,866	8,391	SH		SOLE		8,391	0	0
EASTMAN CHEM CO	COM	277432100	343,322	4,475	SH		SOLE		4,475	0	0
ECOLAB INC	COM	278865100	7,022,477	41,455	SH		SOLE		40,767	0	688
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,109,368	30,447	SH		SOLE		29,354	0	1,093
ELEVANCE HEALTH INC	COM	036752103	1,639,792	3,766	SH		SOLE		3,641	0	125
ELI LILLY & CO	COM	532457108	9,480,882	17,651	SH		SOLE		16,176	0	1,475
EMERSON ELEC CO	COM	291011104	3,098,062	32,081	SH		SOLE		30,331	0	1,750
EQUITY COMWLTH	COM SH BEN INT	294628102	271,600	14,785	SH		SOLE		11,035	0	3,750
EVEREST GROUP LTD	COM	G3223R108	509,931	1,372	SH		SOLE		1,132	0	240
EXXON MOBIL CORP	COM	30231G102	15,197,454	129,252	SH		SOLE		102,613	0	26,639
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	533,610	12,250	SH		SOLE		11,950	0	300
FIDELITY NATL INFORMATION SV	COM	31620M106	849,334	15,367	SH		SOLE		15,367	0	0
FIRST FNDTN INC	COM	32026V104	96,319	15,842	SH		SOLE		2,842	0	13,000
FIRST SOLAR INC	COM	336433107	1,582,612	9,794	SH		SOLE		9,794	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	282,112	5,800	SH		SOLE		5,800	0	0
FISERV INC	COM	337738108	6,893,949	61,030	SH		SOLE		53,990	0	7,040
FLOWERS FOODS INC	COM	343498101	404,231	18,225	SH		SOLE		18,225	0	0
FORTIVE CORP	COM	34959J108	5,896,981	79,517	SH		SOLE		77,627	0	1,890
FRANKLIN ELEC INC	COM	353514102	1,439,726	16,135	SH		SOLE		16,135	0	0
FTC SOLAR INC	COM	30320C103	93,440	73,000	SH		SOLE		1,000	0	72,000
GENERAL DYNAMICS CORP	COM	369550108	324,826	1,470	SH		SOLE		0	0	1,470
GENERAL ELECTRIC CO	COM NEW	369604301	1,374,579	12,434	SH		SOLE		10,542	0	1,892
GENERAL MLS INC	COM	370334104	3,210,954	50,179	SH		SOLE		49,354	0	825
GENERAL MTRS CO	COM	37045V100	401,410	12,175	SH		SOLE		11,305	0	870
GRAINGER W W INC	COM	384802104	4,211,230	6,087	SH		SOLE		2,712	0	3,375
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,582,994	71,050	SH		SOLE		68,500	0	2,550
HCA HEALTHCARE INC	COM	40412C101	677,675	2,755	SH		SOLE		2,495	0	260
HERSHEY CO	COM	427866108	2,820,928	14,099	SH		SOLE		4,099	0	10,000
HESS CORP	COM	42809H107	1,463,139	9,563	SH		SOLE		9,473	0	90
HOME DEPOT INC	COM	437076102	20,599,456	68,174	SH		SOLE		50,235	0	17,939
HONEYWELL INTL INC	COM	438516106	25,704,777	139,140	SH		SOLE		105,282	0	33,858
HUBBELL INC	COM	443510607	1,423,822	4,543	SH		SOLE		4,543	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	220,168	21,170	SH		SOLE		19,980	0	1,190
ILLINOIS TOOL WKS INC	COM	452308109	20,871,383	90,623	SH		SOLE		63,618	0	27,005
INTEL CORP	COM	458140100	997,495	28,059	SH		SOLE		2,559	0	25,500
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,250,482	84,080	SH		SOLE		80,807	0	3,273
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,489,285	10,615	SH		SOLE		8,145	0	2,470
INTUIT	COM	461202103	3,793,730	7,425	SH		SOLE		7,135	0	290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	212,300	10,000	SH		SOLE		10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	741,495	35,873	SH		SOLE		34,373	0	1,500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	426,332	21,200	SH		SOLE		20,200	0	1,000
INVESCO QQQ TR	UNIT SER 1	46090E103	860,576	2,402	SH		SOLE		2,352	0	50
IQVIA HLDGS INC	COM	46266C105	1,296,976	6,592	SH		SOLE		6,317	0	275
IRON MTN INC DEL	COM	46284V101	826,355	13,900	SH		SOLE		13,900	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,413,375	29,699	SH		SOLE		29,554	0	145
ISHARES INC	JP MORGAN EM ETF	464286517	286,825	8,235	SH		SOLE		5,605	0	2,630
ISHARES INC	MSCI JPN ETF NEW	46434G822	501,613	8,320	SH		SOLE		8,070	0	250
ISHARES SILVER TR	ISHARES	46428Q109	1,137,311	55,915	SH		SOLE		25,915	0	30,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,109,540	11,448	SH		SOLE		9,713	0	1,735
ISHARES TR	1 3 YR TREAS BD	464287457	2,886,581	35,650	SH		SOLE		31,890	0	3,760
ISHARES TR	7-10 YR TRSY BD	464287440	1,076,183	11,750	SH		SOLE		10,900	0	850
ISHARES TR	BLACKROCK ULTRA	46434V878	2,961,739	58,788	SH		SOLE		53,023	0	5,765
ISHARES TR	CORE MSCI EAFE	46432F842	3,049,418	47,388	SH		SOLE		46,988	0	400
ISHARES TR	CORE MSCI TOTAL	46432F834	19,896,103	331,657	SH		SOLE		289,997	0	41,660
ISHARES TR	CORE S&P MCP ETF	464287507	25,175,373	100,964	SH		SOLE		93,044	0	7,920
ISHARES TR	CORE S&P SCP ETF	464287804	22,834,463	242,070	SH		SOLE		218,435	0	23,635
ISHARES TR	CORE S&P TTL STK	464287150	370,826	3,937	SH		SOLE		3,937	0	0
ISHARES TR	CORE S&P500 ETF	464287200	13,615,937	31,707	SH		SOLE		27,403	0	4,304
ISHARES TR	CORE US AGGBD ET	464287226	11,233,172	119,451	SH		SOLE		112,074	0	7,377
ISHARES TR	ESG AW MSCI EAFE	46435G516	575,162	8,320	SH		SOLE		8,320	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,893,074	96,150	SH		SOLE		91,450	0	4,700
ISHARES TR	GL CLEAN ENE ETF	464288224	2,135,675	146,079	SH		SOLE		142,554	0	3,525
ISHARES TR	GLOBAL ENERG ETF	464287341	682,028	16,530	SH		SOLE		15,530	0	1,000
ISHARES TR	IBDS DEC28 ETF	46435U515	211,464	8,800	SH		SOLE		8,800	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	481,568	20,200	SH		SOLE		20,200	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	293,116	12,700	SH		SOLE		12,700	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	658,000	28,198	SH		SOLE		27,600	0	598
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	863,508	34,050	SH		SOLE		30,000	0	4,050
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	884,073	35,749	SH		SOLE		33,525	0	2,224
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	717,087	29,425	SH		SOLE		29,425	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,262,498	12,375	SH		SOLE		12,375	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,966,396	32,434	SH		SOLE		31,394	0	1,040
ISHARES TR	ISHS 1-5YR INVS	464288646	4,611,368	92,542	SH		SOLE		82,182	0	10,360
ISHARES TR	ISHS 5-10YR INVT	464288638	2,897,789	59,564	SH		SOLE		54,494	0	5,070
ISHARES TR	MSCI ACWI ETF	464288257	205,061	2,220	SH		SOLE		2,220	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,939,958	129,715	SH		SOLE		122,195	0	7,520
ISHARES TR	MSCI EMG MKT ETF	464287234	443,332	11,682	SH		SOLE		11,232	0	450
ISHARES TR	MSCI INDIA ETF	46429B598	1,242,626	28,101	SH		SOLE		27,151	0	950
ISHARES TR	NATIONAL MUN ETF	464288414	16,096,319	156,976	SH		SOLE		146,801	0	10,175
ISHARES TR	RUS 1000 GRW ETF	464287614	1,978,966	7,440	SH		SOLE		7,070	0	370
ISHARES TR	RUS 1000 VAL ETF	464287598	895,131	5,896	SH		SOLE		4,941	0	955
ISHARES TR	RUS MID CAP ETF	464287499	1,951,811	28,185	SH		SOLE		23,859	0	4,326
ISHARES TR	RUSSELL 2000 ETF	464287655	292,858	1,657	SH		SOLE		1,445	0	212
ISHARES TR	RUSSELL 3000 ETF	464287689	1,135,363	4,633	SH		SOLE		4,490	0	143
ISHARES TR	S&P 500 GRWT ETF	464287309	485,508	7,096	SH		SOLE		7,096	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,968,334	28,858	SH		SOLE		27,058	0	1,800
ISHARES TR	TIPS BD ETF	464287176	472,859	4,559	SH		SOLE		4,559	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,007,232	9,600	SH		SOLE		9,600	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,983,853	59,463	SH		SOLE		57,063	0	2,400
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,074,756	41,125	SH		SOLE		35,750	0	5,375
JACOBS SOLUTIONS INC	COM	46982L108	477,068	3,495	SH		SOLE		3,495	0	0
JOHNSON & JOHNSON	COM	478160104	32,854,071	210,941	SH		SOLE		134,831	0	76,110
JPMORGAN CHASE & CO	COM	46625H100	29,739,251	205,070	SH		SOLE		154,853	0	50,217
KEYCORP	COM	493267108	544,639	50,617	SH		SOLE		50,617	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	680,867	5,146	SH		SOLE		5,146	0	0
KIMBERLY-CLARK CORP	COM	494368103	262,728	2,174	SH		SOLE		949	0	1,225
KLA CORP	COM NEW	482480100	509,571	1,111	SH		SOLE		1,111	0	0
KRAFT HEINZ CO	COM	500754106	1,718,735	51,092	SH		SOLE		42,312	0	8,780
L3HARRIS TECHNOLOGIES INC	COM	502431109	459,851	2,641	SH		SOLE		2,641	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	648,979	7,775	SH		SOLE		7,775	0	0
LAUDER ESTEE COS INC	CL A	518439104	520,525	3,601	SH		SOLE		3,601	0	0
LINDE PLC	SHS	G54950103	4,161,756	11,177	SH		SOLE		10,800	0	377
LOCKHEED MARTIN CORP	COM	539830109	893,987	2,186	SH		SOLE		2,186	0	0
LOWES COS INC	COM	548661107	4,263,006	20,511	SH		SOLE		20,511	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	391,960	1,983	SH		SOLE		1,883	0	100
MARSH & MCLENNAN COS INC	COM	571748102	1,549,042	8,140	SH		SOLE		6,255	0	1,885
MASTERCARD INCORPORATED	CL A	57636Q104	12,836,986	32,424	SH		SOLE		20,771	0	11,653
MCDONALDS CORP	COM	580135101	7,927,700	30,093	SH		SOLE		26,397	0	3,696
MCKESSON CORP	COM	58155Q103	281,348	647	SH		SOLE		647	0	0
MERCK & CO INC	COM	58933Y105	5,719,799	55,559	SH		SOLE		50,769	0	4,790
META PLATFORMS INC	CL A	30303M102	10,980,481	36,576	SH		SOLE		32,905	0	3,671
METLIFE INC	COM	59156R108	993,349	15,790	SH		SOLE		15,790	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	474,388	6,078	SH		SOLE		5,688	0	390
MICROSOFT CORP	COM	594918104	77,461,053	245,324	SH		SOLE		177,913	0	67,411
MONDELEZ INTL INC	CL A	609207105	1,228,935	17,708	SH		SOLE		17,432	0	276
NEXTERA ENERGY INC	COM	65339F101	7,284,366	127,149	SH		SOLE		121,649	0	5,500
NIKE INC	CL B	654106103	236,946	2,478	SH		SOLE		2,478	0	0
NORFOLK SOUTHN CORP	COM	655844108	275,702	1,400	SH		SOLE		1,400	0	0
NORTHERN TR CORP	COM	665859104	5,868,211	84,459	SH		SOLE		55,103	0	29,356
NORTHROP GRUMMAN CORP	COM	666807102	1,402,886	3,187	SH		SOLE		3,097	0	90
NOVARTIS AG	SPONSORED ADR	66987V109	3,357,509	32,962	SH		SOLE		31,882	0	1,080
NOVO-NORDISK A S	ADR	670100205	301,921	3,320	SH		SOLE		3,320	0	0
NVIDIA CORPORATION	COM	67066G104	14,514,746	33,368	SH		SOLE		27,503	0	5,865
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,806,700	6,860	SH		SOLE		6,565	0	295
OMNICOM GROUP INC	COM	681919106	1,076,236	14,450	SH		SOLE		14,450	0	0
ONEOK INC NEW	COM	682680103	3,601,492	56,779	SH		SOLE		55,029	0	1,750
ORACLE CORP	COM	68389X105	17,654,852	166,681	SH		SOLE		126,731	0	39,950
OTTER TAIL CORP	COM	689648103	279,386	3,680	SH		SOLE		3,680	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,849,793	76,138	SH		SOLE		52,318	0	23,820
PAYCHEX INC	COM	704326107	651,615	5,650	SH		SOLE		3,815	0	1,835
PEPSICO INC	COM	713448108	41,016,341	242,070	SH		SOLE		165,051	0	77,019
PFIZER INC	COM	717081103	5,139,094	154,932	SH		SOLE		88,339	0	66,593
PHILIP MORRIS INTL INC	COM	718172109	376,362	4,065	SH		SOLE		3,165	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	855,569	53,075	SH		SOLE		53,075	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	235,500	3,268	SH		SOLE		2,345	0	923
PROCTER AND GAMBLE CO	COM	742718109	6,646,592	45,568	SH		SOLE		41,073	0	4,495
PROGRESSIVE CORP	COM	743315103	2,641,128	18,960	SH		SOLE		16,450	0	2,510
PUBLIC STORAGE	COM	74460D109	405,821	1,540	SH		SOLE		1,540	0	0
QUALCOMM INC	COM	747525103	1,862,254	16,768	SH		SOLE		16,768	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,233,769	8,635	SH		SOLE		6,835	0	1,800
REGENERON PHARMACEUTICALS	COM	75886F107	399,136	485	SH		SOLE		70	0	415
RIO TINTO PLC	SPONSORED ADR	767204100	427,979	6,725	SH		SOLE		6,725	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,479,552	7,185	SH		SOLE		6,850	0	335
RTX CORPORATION	COM	75513E101	8,793,193	122,179	SH		SOLE		70,379	0	51,800
S&P GLOBAL INC	COM	78409V104	3,916,830	10,719	SH		SOLE		10,079	0	640
SALESFORCE INC	COM	79466L302	10,116,491	49,889	SH		SOLE		48,361	0	1,528
SCHLUMBERGER LTD	COM STK	806857108	1,974,504	33,868	SH		SOLE		33,263	0	605
SCHWAB CHARLES CORP	COM	808513105	1,282,629	23,363	SH		SOLE		23,108	0	255
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	932,943	18,715	SH		SOLE		18,715	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,058,827	273,103	SH		SOLE		160,303	0	112,800
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,774,184	81,426	SH		SOLE		76,226	0	5,200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	235,720	4,000	SH		SOLE		4,000	0	0
SERVICENOW INC	COM	81762P102	2,058,091	3,682	SH		SOLE		3,517	0	165
SHELL PLC	SPON ADS	780259305	916,771	14,240	SH		SOLE		13,400	0	840
SHERWIN WILLIAMS CO	COM	824348106	3,662,263	14,359	SH		SOLE		189	0	14,170
SKYWORKS SOLUTIONS INC	COM	83088M102	1,031,449	10,462	SH		SOLE		10,462	0	0
SNAP ON INC	COM	833034101	726,156	2,847	SH		SOLE		2,847	0	0
SOUTHERN CO	COM	842587107	699,105	10,802	SH		SOLE		10,327	0	475
SPDR GOLD TR	GOLD SHS	78463V107	18,944,025	110,493	SH		SOLE		69,337	0	41,156
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	324,167	13,024	SH		SOLE		13,024	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26,298,918	61,521	SH		SOLE		53,725	0	7,796
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,160,074	13,490	SH		SOLE		12,468	0	1,022
SPDR SER TR	BLOOMBERG INVT	78468R200	1,439,539	46,860	SH		SOLE		42,240	0	4,620
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,998,155	86,484	SH		SOLE		86,484	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	234,068	8,150	SH		SOLE		8,150	0	0
SPIRE INC	COM	84857L101	259,419	4,585	SH		SOLE		0	0	4,585
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	699,183	16,675	SH		SOLE		16,275	0	400
STARBUCKS CORP	COM	855244109	5,820,836	63,776	SH		SOLE		62,001	0	1,775
STRYKER CORPORATION	COM	863667101	39,982,407	146,311	SH		SOLE		93,806	0	52,505
SYSCO CORP	COM	871829107	6,710,350	101,595	SH		SOLE		59,770	0	41,825
TARGET CORP	COM	87612E106	1,071,644	9,692	SH		SOLE		9,692	0	0
TERADYNE INC	COM	880770102	1,153,281	11,480	SH		SOLE		9,145	0	2,335
TEXAS INSTRS INC	COM	882508104	2,877,445	18,096	SH		SOLE		18,096	0	0
THE CIGNA GROUP	COM	125523100	2,463,921	8,613	SH		SOLE		7,430	0	1,183
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,065,591	39,642	SH		SOLE		38,482	0	1,160
TJX COS INC NEW	COM	872540109	4,344,188	48,877	SH		SOLE		46,362	0	2,515
T-MOBILE US INC	COM	872590104	3,705,583	26,459	SH		SOLE		25,559	0	900
TRACTOR SUPPLY CO	COM	892356106	4,286,182	21,109	SH		SOLE		20,784	0	325
TRUIST FINL CORP	COM	89832Q109	3,610,181	126,186	SH		SOLE		94,261	0	31,925
UNION PAC CORP	COM	907818108	8,747,945	42,960	SH		SOLE		41,185	0	1,775
UNITED RENTALS INC	COM	911363109	2,398,900	5,396	SH		SOLE		5,231	0	165
UNITEDHEALTH GROUP INC	COM	91324P102	29,595,953	58,700	SH		SOLE		46,483	0	12,217
VAIL RESORTS INC	COM	91879Q109	384,979	1,735	SH		SOLE		1,535	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	817,016	16,650	SH		SOLE		15,250	0	1,400
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,100,082	15,765	SH		SOLE		9,150	0	6,615
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,192,595	44,574	SH		SOLE		36,374	0	8,200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	288,810	2,015	SH		SOLE		1,215	0	800
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,078,526	29,190	SH		SOLE		28,765	0	425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	203,752	2,693	SH		SOLE		2,655	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,253,498	3,192	SH		SOLE		3,192	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	808,933	5,072	SH		SOLE		4,872	0	200
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,774,954	30,544	SH		SOLE		29,509	0	1,035
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,791,571	27,266	SH		SOLE		26,766	0	500
VANGUARD INDEX FDS	VALUE ETF	922908744	3,439,147	24,934	SH		SOLE		24,659	0	275
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,409,441	354,915	SH		SOLE		343,818	0	11,097
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	497,849	12,697	SH		SOLE		11,547	0	1,150
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	311,967	3,348	SH		SOLE		2,973	0	375
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,006,961	63,599	SH		SOLE		62,899	0	700
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	432,419	8,990	SH		SOLE		8,990	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	366,077	6,840	SH		SOLE		6,840	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	9,111,423	208,404	SH		SOLE		203,754	0	4,650
VERISK ANALYTICS INC	COM	92345Y106	954,410	4,040	SH		SOLE		3,245	0	795
VERIZON COMMUNICATIONS INC	COM	92343V104	1,211,032	37,366	SH		SOLE		34,166	0	3,200
VERTIV HOLDINGS CO	COM CL A	92537N108	257,424	6,920	SH		SOLE		5,180	0	1,740
VIATRIS INC	COM	92556V106	161,448	16,374	SH		SOLE		11,882	0	4,492
VISA INC	COM CL A	92826C839	23,216,519	100,937	SH		SOLE		82,689	0	18,248
VOYA FINANCIAL INC	COM	929089100	1,682,846	25,325	SH		SOLE		25,075	0	250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	849,234	38,185	SH		SOLE		22,751	0	15,434
WALMART INC	COM	931142103	200,872	1,256	SH		SOLE		1,256	0	0
WASTE MGMT INC DEL	COM	94106L109	12,108,004	79,428	SH		SOLE		52,527	0	26,901
WEC ENERGY GROUP INC	COM	92939U106	425,304	5,280	SH		SOLE		4,127	0	1,153
WELLS FARGO CO NEW	COM	949746101	5,284,342	129,328	SH		SOLE		106,263	0	23,065
WERNER ENTERPRISES INC	COM	950755108	285,309	7,325	SH		SOLE		6,785	0	540
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,211,924	169,991	SH		SOLE		151,938	0	18,053
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,759,229	32,347	SH		SOLE		22,413	0	9,934
XCEL ENERGY INC	COM	98389B100	220,354	3,851	SH		SOLE		1,530	0	2,321
XYLEM INC	COM	98419M100	1,380,379	15,164	SH		SOLE		14,539	0	625
YUM BRANDS INC	COM	988498101	374,070	2,994	SH		SOLE		2,994	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	610,011	2,579	SH		SOLE		0	0	2,579
ZOETIS INC	CL A	98978V103	5,544,569	31,869	SH		SOLE		27,144	0	4,725